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Ionic Capital Management’s TMC The Metals Company TMC Stock Holding History

Ionic Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$103K – 508
2022
Q2 		$103K Buy
+100,000
New +$154K 0.01% 322
2021
Q4 		– Sell
-97,500
Closed -$446K – 409
2021
Q3 		$446K Buy
+97,500
New +$932K 0.06% 229

Other funds holding TMC

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Ionic Capital Management's TMC Position: Q4 2021 in Review

Ionic Capital Management sold out of TMC The Metals Company (TMC) in Q4 2021, closing a stake of 48,804 shares — an estimated $223K sold.

Ionic Capital Management first reported a position in TMC in Q3 2021 and held it in 1 quarter. The position peaked at $223K in Q3 2021. 51 funds tracked by Wall St. Rank hold TMC as of Q4 2021.

  • Ionic Capital Management reported no remaining TMC The Metals Company position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 48,804 TMC The Metals Company shares in Q4 2021, an estimated $223K.
  • Ionic Capital Management first reported a position in TMC The Metals Company in Q3 2021 and held it in 1 quarter.
  • Ionic Capital Management's TMC The Metals Company position peaked at $223K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.